Lowell Resources Fund Cash Flow Reinvestment Rate
Lowell Resources Fund cash flow reinvestment rate. Lowell Resources Fund (LRT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$1.99 Million. Explore Lowell Resources Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lowell Resources Fund (2019–2023)
Cash flow reinvestment rate of Lowell Resources Fund from 2019 to 2023. Historical reinvestment intensity for Lowell Resources Fund across 5 annual periods. Explore Lowell Resources Fund capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lowell Resources Fund Cash Flow Reinvestment Rate by Year (2019–2023)
Lowell Resources Fund cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Lowell Resources Fund. For the full cash flow conversion analysis, see LRT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | AU$3.00 | AU$2.74 Million | AU$3.00 | — |
| 2022 | 0.00x | AU$0.00 | AU$503.10K | AU$0.00 | — |
| 2021 | 0.00x | AU$0.00 | AU$1.34 Million | AU$0.00 | — |
| 2020 | 0.00x | AU$0.00 | AU$592.28K | AU$0.00 | — |
| 2019 | 0.00x | AU$0.00 | AU$4.28 Million | AU$0.00 | — |